CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.07B, above the global median of $1.18B
- PositionCurrent ratio is 4.26×, higher than 95% of its Entertainment peers (median 1.23×)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.07BUSDvs all stocks (USD)
Trailing P/E
73.75xvs Entertainment peers
Revenue (TTM)
416.08MUSDvs all stocks (USD)
Profit Margin
9.84%vs Entertainment peers
Beta
0.3980xvs all stocks
52-Week Change
73.26%vs all stocks
Market Capitalization
3.07BUSDvs all stocks (USD)
Enterprise Value
3.24BUSDvs all stocks (USD)
Trailing P/E
73.75xvs Entertainment peers
Forward P/E
26.68xvs Entertainment peers
PEG Ratio
2.21xPrice to Sales (TTM)
7.39xvs Entertainment peers
Price to Book (MRQ)
8.64xvs Entertainment peers
Enterprise to Revenue
7.79xvs Entertainment peers
Enterprise to EBITDA
23.46xvs Entertainment peers
Gross Margin
61.16%vs Entertainment peers
Profit Margin
9.84%vs Entertainment peers
Operating Margin
22.53%vs Entertainment peers
Return on Assets (TTM)
6.65%vs Entertainment peers
Return on Equity (TTM)
11.02%vs Entertainment peers
Revenue (TTM)
416.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.68USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.20%vs Entertainment peers
Gross Profit (TTM)
248.52MUSDvs all stocks (USD)
EBITDA (TTM)
159.44MUSDvs all stocks (USD)
Net Income (TTM)
40.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.80%vs Entertainment peers
Operating Cash Flow (TTM)
132.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
109.16MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
89.84MUSDFY2025 · Dec 31, 2025Revenue
410.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
164.02MUSDFY2025 · Dec 31, 2025Gross Profit
246.19MUSDFY2025 · Dec 31, 2025Operating Income
93.71MUSDvs all stocks (USD)
Pre-tax Income
63.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.77MUSDFY2025 · Dec 31, 2025Net Income
45.53MUSDFY2025 · Dec 31, 2025EBIT
70.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.71MUSDFY2025 · Dec 31, 2025Research & Development
5.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
138.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.36MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.53MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
105.98MUSDFY2025 · Dec 31, 2025Free Cash Flow
69.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.85MUSDFY2025 · Dec 31, 2025Interest Paid
4.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
62.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
772.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
17.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.71MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-481.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.59MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.32MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
382.87MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-385.53MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
54.84MSharesUpdated Sep 27, 2026Float Shares
41.89MSharesUpdated Sep 27, 2026Shares Short
6.62MSharesUpdated Sep 27, 2026Short Ratio
6.87daysvs all stocks
Short % of Shares Outstanding
18.23%vs all stocks
% Held by Insiders
17.92%vs all stocks
% Held by Institutions
99.13%vs all stocks
Total Cash (MRQ)
159.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.92USDUpdated Sep 27, 2026Total Debt (MRQ)
282.64MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6275xvs Entertainment peers
Current Ratio (MRQ)
4.26xvs Entertainment peers
Book Value per Share (MRQ)
6.49USDUpdated Sep 27, 2026Total Assets
894.03MUSDvs all stocks (USD)
Total Current Assets
519.99MUSDFY2025 · Dec 31, 2025Total Liabilities
466.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
374.04MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
256.56MUSDFY2025 · Dec 31, 2025Total Current Liabilities
209.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
113.21MUSDFY2025 · Dec 31, 2025Inventory
32.51MUSDFY2025 · Dec 31, 2025Accounts Payable
19.48MUSDFY2025 · Dec 31, 2025Short-term Debt
34.58MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.40MUSDFY2025 · Dec 31, 2025Long-term Debt
244.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
419.16MUSDFY2025 · Dec 31, 2025Retained Earnings
-239.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
427.73MUSDvs all stocks (USD)
52-Week Low
30.74USDUpdated Sep 27, 202652-Week High
56.68USDUpdated Sep 27, 202652-Week Change
73.26%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
49.97USDUpdated Sep 27, 2026200-Day MA
40.84USDUpdated Sep 27, 2026Avg 10-Day Volume
912.45KSharesUpdated Sep 27, 2026Avg 30-Day Volume
952.12KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.7600USDUpdated Sep 27, 2026Other Income / Expense
-25.85MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.26×, higher than 95% of its Entertainment peers (median 1.23×)Significant
Current ratio: 4.26Industry median: 1.23Industry P95: 4.24Peers compared: 29.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
High earnings qualityNotable
Earnings Quality Score: 1.57
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.07B, above the global median of $1.18BNotable
Market cap (USD): 3,073,900,434Global Median: 1,180,223,658.953
Levered free cash flow is $109.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 109,159,376Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Life Time Group Holdings Inc.
4 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedCash-Flow Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Astra Microwave Products Ltd.
4 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated